EXPAND ENERGY Corp

EXESEC EDGAR

Crude Petroleum & Natural Gas(OK)CIK: 895126

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Gross Profit	—	—	—	—	—
Operating Income (Loss)	$3.1B	$3.8B	-$234.0M	-$8.7B	-$31.0M
Interest Expense	—	—	$11.0M	$331.0M	$651.0M
Nonoperating Income (Expense)	-$25.0M	-$129.0M	$5.6B	-$1.1B	-$608.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.1B	$3.7B	$5.3B	-$9.8B	-$639.0M
Income Tax Expense (Benefit)	$698.0M	-$1.3B	-$57.0M	-$19.0M	-$331.0M
Net Income (Loss) Attributable to Parent	$2.4B	$4.9B	$5.4B	-$9.7B	-$308.0M
Earnings Per Share, Basic	$18.21	$38.71	$550.35	-$998.26	-$49.97
Earnings Per Share, Diluted	$16.92	$33.36	$534.51	-$998.26	-$49.97

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$27.9B	$14.4B	$6.8B	$6.8B	$6.6B
Assets, Current	$2.0B	$2.6B	$1.0B	$1.0B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$1.1B	$130.0M	$40.0M	$279.0M	$6.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.2B	$593.0M	$1.4B	$1.1B	$746.0M
Inventory, Net	—	—	—	—	—
Liabilities	$10.3B	$3.6B	$3.2B	$3.2B	$11.9B
Liabilities, Current	$3.1B	$1.3B	$1.6B	$1.6B	$3.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.4B	$4.1B	-$21.0M	$1.2B	$1.6B
Net Cash Provided by (Used in) Investing Activities	$473.0M	-$3.4B	-$66.0M	-$992.0M	-$2.5B
Net Cash Provided by (Used in) Financing Activities	-$1.9B	-$1.4B	-$66.0M	$101.0M	$859.0M
Payments to Acquire Property, Plant, and Equipment	$1.8B	$1.8B	$66.0M	$1.1B	—
Payments of Ordinary Dividends, Common Stock	$487.0M	$1.2B	$0.00	$0.00	$0.00
Payments for Repurchase of Common Stock	$355.0M	$1.1B	$0.00	$0.00	—

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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